| Global X NASDAQ 100 Covered Call ETF | | | 13.35% | $0.19 |
| GE Vernova Inc | | | 0.16% | $0.25 |
| Canadian Imperial Bank of Commerce | | | 3.80% | CA$0.97 |
| Global X S&P 500 Covered Call ETF | | | 13.17% | $0.37 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.36% | $0.17 |
| Global X Russell 2000 Covered Call ETF | | | 12.47% | $0.17 |
| Tryg AS | | | 4.75% | DKK 1.95 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.66% | €0.04 |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 10.41% | $0.27 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 25.10% | $0.16 |
| Fomento Economico Mexicano SAB de CV ADR | | | 5.06% | $0.79 |
| NewRiver REIT PLC | | | 8.90% | £0.03 |
| Nuveen Churchill Direct Lending Corp | | | 11.36% | $0.45 |
| Nuveen Churchill Direct Lending Corp | | | 11.36% | $0.10 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.16% | $0.05 |
| A-Mark Precious Metals Inc | | | 3.41% | $0.20 |
| Global X S&P 500 Covered Call & Growth ETF | | | 23.77% | $0.13 |
| InfraCap MLP ETF | | | 7.87% | $0.29 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.56% | $0.17 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.43% | €0.05 |
| GraniteShares YieldBOOST TSLA ETF | | | 123.93% | $0.74 |
| Global X Dow 30 Covered Call ETF | | | 8.55% | $0.12 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.79% | $0.18 |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 8.59% | $0.23 |
| InfraCap REIT Preferred ETF | | | 6.44% | $0.12 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.70% | $0.19 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.97% | $0.06 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.67% | R$0.33 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.96% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.27% | $0.04 |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 7.87% | SGD 0.12 |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5.57% | SGD 0.04 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 6.21% | SGD 0.04 |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5.08% | SGD 0.03 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.05% | €0.03 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.30% | SGD 0.05 |
| Agilent Technologies Inc BRDR | | | 0.60% | R$0.52 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.56% | $0.03 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.97% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.94% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.34% | €0.03 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.83% | $0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.26% | €0.05 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.06% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.24% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.21% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.13% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.24% | $0.02 |
| Premier Miton Strat Mly Inc Bd C Inc | | | 5.18% | £0.00 |
| RiverFront Dynamic Core Income ETF | | | 4.37% | $0.10 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.94% | $0.13 |
| RiverFront Strategic Income Fund | | | 4.71% | $0.09 |
| Syla Holdings Co Ltd | | | 2.21% | JP¥2 |
| V.S Industry Bhd | | | 2.90% | MYR 0.01 |